Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured transactional and non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 60 6676.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 60 1534.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 60 2744.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 60 5932.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 60 7970.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 60 7540.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 60 2354.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 60 2638.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 60 5265.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 60 8243.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 60 7751.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 60 1335.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 60 228.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 60 8868.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 60 2614.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 60 2918.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 60 2246.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 60 5202.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 60 6674.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 60 2164.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 60 6434.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 60 5716.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 60 1162.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 60 2522.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 60 6203.40